国泰利是宝(003515)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 112213143 | 22浙商银行CD143 | 99564.3 | 0.73% |
| 2023-03-31 | 112272182 | 22青岛农商行CD142 | 99553.6 | 0.73% |
| 2022-12-31 | 220214 | 22国开14 | 363656 | 2.74% |
| 2022-12-31 | 112215527 | 22民生银行CD527 | 202902 | 1.53% |
| 2022-12-31 | 112221426 | 22渤海银行CD426 | 197804 | 1.49% |
| 2022-12-31 | 180204 | 18国开04 | 168937 | 1.27% |
| 2022-12-31 | 112272253 | 22广州农村商业银行CD141 | 143480 | 1.08% |
| 2022-12-31 | 112213148 | 22浙商银行CD148 | 108674 | 0.82% |
| 2022-12-31 | 112203118 | 22农业银行CD118 | 99407.7 | 0.75% |
| 2022-12-31 | 112221436 | 22渤海银行CD436 | 99430.1 | 0.75% |
| 2022-12-31 | 112273685 | 22中原银行CD407 | 99398.8 | 0.75% |
| 2022-12-31 | 112217221 | 22光大银行CD221 | 99448.4 | 0.75% |
| 2022-09-30 | 210216 | 21国开16 | 185735 | 1.49% |
| 2022-09-30 | 180204 | 18国开04 | 159762 | 1.28% |
| 2022-09-30 | 112216166 | 22上海银行CD166 | 149806 | 1.2% |
| 2022-09-30 | 112288223 | 22西安银行CD021 | 99836.8 | 0.8% |
| 2022-09-30 | 112216168 | 22上海银行CD168 | 99856.1 | 0.8% |
| 2022-09-30 | 112220180 | 22广发银行CD180 | 99052.8 | 0.8% |
| 2022-09-30 | 220201 | 22国开01 | 96429.7 | 0.77% |
| 2022-09-30 | 112288213 | 22中原银行CD296 | 89853 | 0.72% |
投资模拟
公告&资料